Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
36
Top-10 weight
46.16%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
29
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1225.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AT&T INC | — | 530,964 | $13.87M | 5.51% |
| 2 | PHILIP MORRIS INTL INC | — | 83,097 | $13.72M | 5.44% |
| 3 | VERIZON COMMUNICATIONS INC | — | 283,238 | $13.60M | 5.40% |
| 4 | ALTRIA GROUP INC | — | 168,767 | $12.26M | 4.87% |
| 5 | AMERICAN ELECTRIC POWER CO INC | — | 76,139 | $10.44M | 4.14% |
| 6 | THE CIGNA GROUP | — | 35,548 | $10.33M | 4.10% |
| 7 | EXXON MOBIL CORP | — | 65,781 | $10.15M | 4.03% |
| 8 | MICROSOFT CORP | — | 24,494 | $9.99M | 3.96% |
| 9 | OCCIDENTAL PETROLEUM CORP | — | 151,336 | $9.17M | 3.64% |
| 10 | PROGRESSIVE CORP OHIO | — | 44,999 | $9.06M | 3.59% |
| 11 | ALLSTATE CORPORATION | — | 41,446 | $9.00M | 3.57% |
| 12 | Novartis AG | — | 57,970 | $8.57M | 3.40% |
| 13 | COCA-COLA CO/THE | — | 103,357 | $8.14M | 3.23% |
| 14 | AMERICAN WATER WRKS COMPANY | — | 59,087 | $7.59M | 3.01% |
| 15 | NEXTERA ENERGY INC | — | 65,411 | $6.40M | 2.54% |
| 16 | DEVON ENERGY CORP | — | 124,293 | $6.38M | 2.53% |
| 17 | CHEVRON CORP | — | 32,238 | $6.23M | 2.47% |
| 18 | ENBRIDGE INC | — | 110,357 | $6.12M | 2.43% |
| 19 | EXELON CORP | — | 127,496 | $5.86M | 2.33% |
| 20 | JOHNSON&JOHNSON | — | 24,614 | $5.66M | 2.24% |
| 21 | CME GROUP INC CL A | — | 19,280 | $5.55M | 2.20% |
| 22 | KROGER CO | — | 78,326 | $5.33M | 2.12% |
| 23 | DIAMONDBACK ENERGY INC | — | 25,897 | $5.33M | 2.11% |
| 24 | CINCINNATI FINANCIAL CORP | — | 32,539 | $5.32M | 2.11% |
| 25 | COMMSTCK | BP US | 108,260 | $5.13M | 2.04% |
| 26 | DUKE ENERGY CORP NEW | — | 38,368 | $4.97M | 1.97% |
| 27 | CENTERPOINT ENERGY INC | — | 112,047 | $4.89M | 1.94% |
| 28 | XCEL ENERGY INC | — | 57,949 | $4.81M | 1.91% |
| 29 | ATMOS ENERGY CORP | — | 20,847 | $3.96M | 1.57% |
| 30 | RENAISSANCERE HLDGS LTD | — | 12,765 | $3.92M | 1.55% |
| 31 | SALESFORCE INC | — | 21,451 | $3.79M | 1.50% |
| 32 | OLD REPUBLIC INTL CORP | — | 88,111 | $3.52M | 1.40% |
| 33 | SERVICENOW INC | — | 28,212 | $2.49M | 0.99% |
| 34 | AMERICAN INTERNATIONAL GROUP | — | 17,317 | $1.30M | 0.51% |
| 35 | WORKDAY INC CL A | — | 5,956 | $729.01K | 0.29% |
| 36 | AUTODESK INC | — | 1,412 | $334.64K | 0.13% |
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